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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.680 | 45.980 | 29.300 |
Shares | 0.310 | 0.330 | 0.020 |
Bonds | 74.260 | 74.440 | 0.180 |
Convertible | 7.470 | 7.470 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.280 | 1.290 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.550 | 13.155 |
Price to Book | 21.378 | 2.371 |
Price to Sales | 0.375 | 1.574 |
Price to Cash Flow | 7.114 | 7.973 |
Dividend Yield | 0.002 | 3.767 |
5 Years Earnings Growth | 50.067 | 11.033 |
Number of long holdings: 288
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 4.51 | - | - | |
Schelcher Prince Court Terme C | FR0007015169 | 4.11 | 281.920 | +0.03% | |
Schelcher Global High Yield ESG I | FR0007496989 | 2.61 | - | - | |
Electrolux AB 4.125% | XS2540585564 | 1.73 | - | - | |
Hellenic Bank PCL 10.25% | XS2597995112 | 1.67 | - | - | |
BNP Paribas SA 3.625% | FR001400CFW8 | 1.39 | - | - | |
TenneT Holding B.V. 0.875% | XS2406569579 | 1.15 | - | - | |
Banco Santander, S.A. 3.75% | XS2575952424 | 1.10 | - | - | |
Accor SA 0% | FR0013399029 | 1.09 | - | - | |
National Bank of Greece SA 4.5% | XS2756298639 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schelcher Prince Court Terme C | 1.26B | 4.22 | 3.12 | 1.17 | ||
FR0010560037 | 188.02M | 8.39 | 3.40 | 3.15 | ||
FR0013408432 | 164.38M | 3.39 | 0.99 | - | ||
Schelcher Prince Convertibles Mid C | 9.9M | 3.73 | -1.18 | 3.29 |
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